Safeguard Coaches Limited
00273953
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/05/2026
Due 04/06/2027
Industry
Officers
secretary · Since 30/03/2001
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 25/09/2003
COMPANY SECRETARY
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 10/03/2008
COMMERCIAL VEHICLE MECHANIC
BRITISH · ENGLAND · Age 51
director · Since 01/02/2026
BRITISH · ENGLAND · Age 55
Also on 1 other board
Former
secretary · Resigned 30/03/2001
director · Resigned 29/05/2001
director · Resigned 11/08/2003
director · Resigned 25/09/2003
director · Resigned 30/04/2006
director · Resigned 10/03/2008
director · Resigned 18/06/2013
Persons with Significant Control
Mr Mark Graham Newman
British · England · Age 51
Safeguard House, Clay Lane, Guildford, GU4 7NZ
Notified 06/04/2016
Mr Andrew John Halliday
British · England · Age 59
Safeguard House, Clay Lane, Guildford, GU4 7NZ
Notified 05/02/2025
Mr James Alexander Vallance
British · England · Age 55
Safeguard House, Clay Lane, Guildford, GU4 7NZ
Notified 05/02/2025
Former PSCs
Mrs Jane Carolyn Newman
Ceased 11/12/2024
Mr Andrew John Halliday
Ceased 11/12/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SAFEGUARD HOUSE CLAY LANE
GUILDFORD
CompanyRankvs 15+ SIC 49319 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£5.1M
Annual revenue
Net Worth
£6.0M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£617k
Fixed Assets
£5.1M
Debtors
£320k
Cost of Sales
£3.6M
Gross Profit
£1.4M
Admin Expenses
£863k
Operating Profit
£574k
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.92 | +£276k |
| 2024 | 2.54 | +£428k |
| 2023 | 1.96 | — |
Derived from filed accounts. Not audited figures.